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Company data from Slovak public registers
Company financial profile・Company ID 51293862・Mútne 282, 02963 Mútne・Founded 2018
Turnover 2025
2.63 M €
+30 %Profit 2025
233 K €
+169 %Assets
2.37 M €
+0.3 %Equity
1.97 M €
+13 %Debt ratio
17.0 %
−9.6 ppGross margin
26.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+4.6 ppProfit / revenue
ROA
9.8 %
+6.2 ppReturn on assets
ROE
11.8 %
+6.8 ppReturn on equity
Current ratio
7.20
+19 %Current assets / current liabilities
Earnings before tax
295 K €
+168 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.81 M € | 2.0 M € | 2.63 M € |
| Value added | 423 K € | 733 K € | 371 K € | 692 K € |
| Operating revenue | 1.4 M € | 1.82 M € | 2.02 M € | 2.63 M € |
| Profit after tax | 261 K € | 478 K € | 86 K € | 233 K € |
| Income tax | 70 K € | 128 K € | 23 K € | 62 K € |
| Current income tax | — | 128 K € | 23 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.86 M € | 2.36 M € | 2.37 M € |
| Non-current assets | 434 K € | 613 K € | 1.1 M € | 1.06 M € |
| Property, plant and equipment | 434 K € | 613 K € | 1.1 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 985 K € | 1.25 M € | 1.26 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 K € | 609 K € | 772 K € | 907 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 546 K € | 642 K € | 492 K € | 403 K € |
| Accruals and deferrals | — | 0 € | 1,863 € | 5,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.86 M € | 2.36 M € | 2.37 M € |
| Equity | 1.17 M € | 1.65 M € | 1.73 M € | 1.97 M € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | — | 57 K € | 81 K € | 86 K € |
| Profit/loss of previous years | 842 K € | 1.09 M € | 1.54 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 261 K € | 478 K € | 86 K € | 233 K € |
| Liabilities | 248 K € | 216 K € | 628 K € | 404 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 106 K € | 209 K € | 182 K € |
| Short-term financial assistance | — | −50 K € | −10 K € | −70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 177 K € | 160 K € | 429 K € | 291 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mútne 893, 02963 Mútne, Slovenská republika
Address Mútne 282, 02963 Mútne, Slovenská republika
Address Mútne 893, 02963 Mútne, Slovenská republika
Address Mútne 282, 02963 Mútne, Slovenská republika
Address Mútne 282, 02963 Mútne, Slovenská republika
Registered in Business Register
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